CION Quote, Financials, Valuation and Earnings

Diamond Hill Investment Group has a net margin of -14.36% compared to CION Invt's net margin of 33.56%. CION Invt's return on equity of 9.23% beat Diamond Hill Investment Group's return on equity of 29.74%.

CION Invt has a consensus price target of $11.75, signalling upside risk potential of 8.4%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that CION Invt has higher upside potential than Diamond Hill Investment Group, analysts believe CION Invt is more attractive than Diamond Hill Investment Group.

CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 1.021, suggesting its more volatile than the S&P 500 by 2.135%.

CION Invt has a quarterly dividend of $0.05 per share corresponding to a yield of 13.73%. Diamond Hill Investment Group offers a yield of 4% to investors and pays a quarterly dividend of $1.50 per share. CION Invt pays 96.48% of its earnings as a dividend. Diamond Hill Investment Group pays out 41.86% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

CION Invt quarterly revenues are $2.6M, which are smaller than Diamond Hill Investment Group quarterly revenues of $43.6M. CION Invt's net income of -$379K is lower than Diamond Hill Investment Group's net income of $14.6M. Notably, CION Invt's price-to-earnings ratio is 7.53x while Diamond Hill Investment Group's PE ratio is 8.52x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Invt is 6.55x versus 2.84x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

GCM Grosvenor has a net margin of -14.36% compared to CION Invt's net margin of 3.34%. CION Invt's return on equity of 9.23% beat GCM Grosvenor's return on equity of --.

CION Invt has a consensus price target of $11.75, signalling upside risk potential of 8.4%. On the other hand GCM Grosvenor has an analysts' consensus of $14.30 which suggests that it could grow by 11.2%. Given that GCM Grosvenor has higher upside potential than CION Invt, analysts believe GCM Grosvenor is more attractive than CION Invt.

CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison GCM Grosvenor has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

CION Invt has a quarterly dividend of $0.05 per share corresponding to a yield of 13.73%. GCM Grosvenor offers a yield of 3.42% to investors and pays a quarterly dividend of $0.11 per share. CION Invt pays 96.48% of its earnings as a dividend. GCM Grosvenor pays out 159.08% of its earnings as a dividend. CION Invt's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but GCM Grosvenor's is not.

CION Invt quarterly revenues are $2.6M, which are smaller than GCM Grosvenor quarterly revenues of $124.5M. CION Invt's net income of -$379K is lower than GCM Grosvenor's net income of $4.2M. Notably, CION Invt's price-to-earnings ratio is 7.53x while GCM Grosvenor's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Invt is 6.55x versus 5.18x for GCM Grosvenor. Usually stocks with elevated PS ratios are considered overvalued.

MidCap Financial Investment has a net margin of -14.36% compared to CION Invt's net margin of 89.54%. CION Invt's return on equity of 9.23% beat MidCap Financial Investment's return on equity of 9.95%.

CION Invt has a consensus price target of $11.75, signalling upside risk potential of 8.4%. On the other hand MidCap Financial Investment has an analysts' consensus of $14.91 which suggests that it could grow by 13.36%. Given that MidCap Financial Investment has higher upside potential than CION Invt, analysts believe MidCap Financial Investment is more attractive than CION Invt.

CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 1.490, suggesting its more volatile than the S&P 500 by 48.968%.

CION Invt has a quarterly dividend of $0.05 per share corresponding to a yield of 13.73%. MidCap Financial Investment offers a yield of 11.56% to investors and pays a quarterly dividend of $0.38 per share. CION Invt pays 96.48% of its earnings as a dividend. MidCap Financial Investment pays out 103.97% of its earnings as a dividend. CION Invt's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but MidCap Financial Investment's is not.

CION Invt quarterly revenues are $2.6M, which are smaller than MidCap Financial Investment quarterly revenues of $29.8M. CION Invt's net income of -$379K is lower than MidCap Financial Investment's net income of $26.7M. Notably, CION Invt's price-to-earnings ratio is 7.53x while MidCap Financial Investment's PE ratio is 8.43x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Invt is 6.55x versus 7.07x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

Oaktree Specialty Lending has a net margin of -14.36% compared to CION Invt's net margin of -121.48%. CION Invt's return on equity of 9.23% beat Oaktree Specialty Lending's return on equity of 3.84%.

CION Invt has a consensus price target of $11.75, signalling upside risk potential of 8.4%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $17.70 which suggests that it could grow by 12.48%. Given that Oaktree Specialty Lending has higher upside potential than CION Invt, analysts believe Oaktree Specialty Lending is more attractive than CION Invt.

CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 1.076, suggesting its more volatile than the S&P 500 by 7.634%.

CION Invt has a quarterly dividend of $0.05 per share corresponding to a yield of 13.73%. Oaktree Specialty Lending offers a yield of 14.63% to investors and pays a quarterly dividend of $0.55 per share. CION Invt pays 96.48% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. CION Invt's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Oaktree Specialty Lending's is not.

CION Invt quarterly revenues are $2.6M, which are smaller than Oaktree Specialty Lending quarterly revenues of $36.5M. CION Invt's net income of -$379K is lower than Oaktree Specialty Lending's net income of $36.9M. Notably, CION Invt's price-to-earnings ratio is 7.53x while Oaktree Specialty Lending's PE ratio is 20.89x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Invt is 6.55x versus 21.00x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.